Octave Specialty Group, Inc.
OSG
$6.67
$0.528.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.34% | 52.97% | -3,211.86% | -1,093.34% | -1,198.57% |
| Total Depreciation and Amortization | 63.55% | 110.32% | 694.56% | 743.02% | 17,733.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.61% | -77.74% | 1,733.66% | 2,023.72% | 3,930.63% |
| Change in Net Operating Assets | -254.64% | -35.46% | -219.75% | 49.44% | 95.74% |
| Cash from Operations | -218.91% | -12,722.97% | -12,853.58% | -55.22% | -30.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.60% | 10.60% | 112.16% | -3,406.05% | -3,406.05% |
| Divestitures | 2,784.77% | 2,784.77% | 2,784.77% | -- | -- |
| Other Investing Activities | -59.35% | -104.07% | 79.38% | 139.09% | 108.28% |
| Cash from Investing | 203.80% | 212.27% | 141.79% | 102.52% | 53.06% |
| Total Debt Issued | -20.09% | -20.09% | -100.14% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.18% | -184.50% | -7,934.74% | -829.94% | -244.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.58% | -368.67% | -146.03% | -34.45% | -16.51% |
| Cash from Financing | -131.67% | -140.12% | -129.76% | -6.42% | 8.05% |
| Foreign Exchange rate Adjustments | 30.63% | 517.38% | -- | 179.91% | 715.38% |
| Miscellaneous Cash Flow Adjustments | -39.80% | -- | -- | 292.37% | 184.54% |
| Net Change in Cash | 133.64% | -34.80% | 95.33% | 147.46% | 107.32% |